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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : NORFRACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | NORFRACO |
| Siren | 319608329 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 6371 |
| Management number | 1985B00120 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 DRAGUIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 061.00 | 1 061.00 | 1 061.00 | |
BJ TOTAL (I) | 1 214.00 | 1 061.00 | 152.00 | 1 214.00 |
BZ Other receivables | 312.00 | 312.00 | 312.00 | |
CJ TOTAL (II) | 312.00 | 312.00 | 312.00 | |
CO Grand total (0 to V) | 1 526.00 | 1 061.00 | 465.00 | 1 526.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 177.00 | 1 177.00 | 1 177.00 | |
DH Retained earnings | -14 351.00 | -12 792.00 | -14 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 368.00 | -1 558.00 | -1 368.00 | |
DL TOTAL (I) | -6 157.00 | -4 789.00 | -6 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | 3 161.00 | 5 300.00 | |
DX Trade payables and related accounts | 1 322.00 | 1 322.00 | 1 322.00 | |
EA Other liabilities | 771.00 | |||
EC TOTAL (IV) | 6 622.00 | 5 254.00 | 6 622.00 | |
EE Grand total (I to V) | 465.00 | 465.00 | 465.00 | |
EG Accrued income and payables due within one year | 6 622.00 | 5 254.00 | 6 622.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 368.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 368.00 | |||
GG - OPERATING RESULT (I - II) | -1 368.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 368.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368.00 | 1 558.00 | 1 368.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 368.00 | -1 558.00 | -1 368.00 | |
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